Principal Payments on Financing Agreements with Non Mark to Market Collateral Provisions
MFA Financial Principal Payments on Financing Agreements with Non Mark to Market Collateral Provisions increased by 33.8% to $813.83M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 83.2%, from $444.26M to $813.83M. Over 4 years (FY 2021 to FY 2025), Principal Payments on Financing Agreements with Non Mark to Market Collateral Provisions shows relatively stable performance with a 0.2% CAGR.
Analysis
How to read this metric
Repayment indicates a reduction in stable, non-mark-to-market leverage, potentially improving the balance sheet quality.
Detailed definition
This represents cash outflows used to repay borrowings under financing agreements that do not contain mark-to-market col...
Peer comparison
Used by mortgage REITs to diversify funding sources away from volatile repo markets.
other_principal_payments_on_financing_agreements_with_no_f8a2b9Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $551.61M | $411.26M | $398.94M | $761.12M | $500.62M | $393.52M | $496.88M | $415.44M | $524.20M | $472.72M | $585.45M | $576.14M | $678.35M | $782.28M | $609.55M | $444.26M | $437.00M | $411.99M | $608.19M | $813.83M |
| QoQ Change | — | -25.4% | -3.0% | +90.8% | -34.2% | -21.4% | +26.3% | -16.4% | +26.2% | -9.8% | +23.8% | -1.6% | +17.7% | +15.3% | -22.1% | -27.1% | -1.6% | -5.7% | +47.6% | +33.8% |
| YoY Change | — | — | — | — | -9.2% | -4.3% | +24.6% | -45.4% | +4.7% | +20.1% | +17.8% | +38.7% | +29.4% | +65.5% | +4.1% | -22.9% | -35.6% | -47.3% | -0.2% | +83.2% |
Principal Payments on Financing Agreements with Non Mark to Market Collateral Provisions at Other Companies
Frequently Asked Questions
- What is MFA Financial's principal payments on financing agreements with non mark to market collateral provisions?
- MFA Financial (MFA) reported principal payments on financing agreements with non mark to market collateral provisions of $813.83M in Q1 2026.
- How has MFA Financial's principal payments on financing agreements with non mark to market collateral provisions changed year-over-year?
- MFA Financial's principal payments on financing agreements with non mark to market collateral provisions increased by 83.2% year-over-year, from $444.26M to $813.83M.
- What is the long-term trend for MFA Financial's principal payments on financing agreements with non mark to market collateral provisions?
- Over 4 years (2021 to 2025), MFA Financial's principal payments on financing agreements with non mark to market collateral provisions has grown at a 0.2% compound annual growth rate (CAGR), from $1.88B to $1.90B.
- What does principal payments on financing agreements with non mark to market collateral provisions mean?
- Cash paid to reduce debt that is not subject to immediate collateral calls based on market price changes.